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Frank Donovan, Vice President
Model Capital Management LLC constructs tactical ETF-based portfolio management strategies. Model Capital provides these tactical strategies in research reports tailored to registered investment advisors. These tactical strategies are based on near-term return and risk forecasts obtained using proprietary forecasting model - the PAR Model™.
Model Capital also manages a fund, and sub-advises portfolios for clients.
Model Capital Management LLC constructs tactical ETF-based portfolio management strategies. Model Capital provides these tactical strategies in research reports tailored to registered investment advisors. These tactical strategies are based on near-term return and risk forecasts obtained using proprietary forecasting model - the PAR Model™.
Model Capital also manages a fund, and sub-advises portfolios for clients.
SNAPSHOT
- Description: Company executive. Trading frequency: Infrequent
- Interests: Dividend stock ideas & income, ETFs, Stocks - long, Stocks - short
COMPANY
Model Capital Management LLC Model Capital Management LLC constructs tactical ETF-based strategies for investment advisors.
Investment managers are increasingly concerned that the buy-and-hold strategy is unlikely to work going forward. In order to improve risk-return, managers are turning to tactical asset allocation (TAA) strategies. ...More
TAA means positioning the portfolio mix to take advantage of near-term asset class opportunities.
Tactical strategies must be based on sophisticated forward-looking models that forecast risk-return with reasonable accuracy. Simply using a set of indicators is not reliable. We use a proprietary model called the PAR Model™ to forecast returns for equity indices, which determine optimal asset class exposures.
We provide U.S. tactical ETF portfolios to investment advisors, to help them deliver good return over index to their clients. MCM also manages a fund, and sub-advises portfolios for clients.
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